CIK: 0001706766
Total reported value
$17.1B
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | +66.73% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -71.02% | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | +492.59% | |
| 5 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | — | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 0.01% | — | -59.02% | |
| 8 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -18.18% | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.01% | — | — | |
| 12 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 13 | PGEN | Precigen INC | Stock-Other | 0.01% | — | +3939.72% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | -4.58% | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -58.90% | |
| 19 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | -83.44% | |
| 20 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 21 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.01% | — | — | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -94.89% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | -84.70% | |
| 26 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -65.89% | |
| 30 | ONIT | Onity Group INC | Stock-Other | 0.01% | — | — | |
| 31 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | -95.23% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -67.98% | |
| 33 | SPAQUSD | Fisker INC | Stock-Other | 0.01% | — | +57.50% | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | — | |
| 35 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | +35.51% | |
| 36 | XNET | Xunlei Ltd-adr | Stock-Other | 0.01% | — | +23.55% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +337.50% | |
| 38 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -88.74% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | SLGCUSD | Somalogic INC | Stock-Other | 0.01% | — | — | |
| 41 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | +65.00% | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +65.56% | |
| 43 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | -58.00% | |
| 47 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.01% | — | -21.13% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +25.00% | |
| 49 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | -10.59% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -89.60% |